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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RCG
1826
Rock Creek Group
District of Columbia
$408K -$39.6K -106 -9%
EAM
1827
Evanson Asset Management
California
$408K +$88.2K +236 +28%
CBT
1828
CoreFirst Bank & Trust
Kansas
$408K +$405K +1,083 New
TFA
1829
Trinity Financial Advisors
Ohio
$407K +$404K +1,080 New
CCP
1830
Clarkston Capital Partners
Michigan
$404K -$20.9K -56 -5%
KA
1831
Klingman & Associates
New York
$403K -$174K -467 -30%
GKWIM
1832
Gerber Kawasaki Wealth & Investment Management
California
$403K +$72.5K +194 +22%
AP
1833
Atwood & Palmer
Missouri
$403K +$149K +400 +60%
IAA
1834
Ironsides Asset Advisors
North Carolina
$403K +$400K +1,070 New
JHP
1835
James Hambro & Partners
United Kingdom
$403K +$400K +1,070 New
RCA
1836
Rowland Carmichael Advisors
Arizona
$402K -$1.12K -3 -0.3%
BSB
1837
Bangor Savings Bank
Maine
$401K -$24.3K -65 -6%
MA
1838
MJP Associates
Connecticut
$401K +$398K +1,065 New
EM
1839
Excalibur Management
Massachusetts
$399K – – –
PP
1840
Pegasus Partners
Wisconsin
$399K +$5.98K +16 +2%
MPAM
1841
Murphy Pohlad Asset Management
Minnesota
$397K -$131K -350 -25%
BOPW
1842
Brandywine Oak Private Wealth
Pennsylvania
$397K +$77K +206 +24%
CPW
1843
Catalyst Private Wealth
California
$396K – – –
MA
1844
MONECO Advisors
Connecticut
$396K +$403K +1,078 New
CL
1845
Choreo LLC
Illinois
$395K -$139K -372 -26%
PFM
1846
Parsec Financial Management
North Carolina
$395K – – –
WCM
1847
Wedge Capital Management
North Carolina
$392K -$10.1K -27 -3%
MPPW
1848
Mitchell & Pahl Private Wealth
Oklahoma
$392K +$389K +1,041 New
FCB
1849
First Command Bank
Texas
$391K +$10.8K +29 +3%
FCFS
1850
First Command Financial Services
Texas
$391K +$10.8K +29 +3%
72 73
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